BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$583K
3
+$398K
4
SOLS
Solstice Advanced Materials
SOLS
+$355K
5
PPG icon
PPG Industries
PPG
+$261K

Top Sells

1
+$4.17M
2
+$630K
3
+$564K
4
PG icon
Procter & Gamble
PG
+$564K
5
AVGO icon
Broadcom
AVGO
+$534K

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.39%
4 Industrials 10.76%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBANL icon
326
Huntington Bancshares Series J Preferred Stock
HBANL
$3.78K ﹤0.01%
150
AWF
327
AllianceBernstein Global High Income Fund
AWF
$904M
$3.74K ﹤0.01%
350
ARDC
328
Are Dynamic Credit Allocation Fund
ARDC
$302M
$3.66K ﹤0.01%
275
UTG icon
329
Reaves Utility Income Fund
UTG
$3.84B
$3.66K ﹤0.01%
100
PNR icon
330
Pentair
PNR
$16B
$3.65K ﹤0.01%
35
BBWI icon
331
Bath & Body Works
BBWI
$4.51B
$3.57K ﹤0.01%
178
-17
DFIN icon
332
Donnelley Financial Solutions
DFIN
$1.3B
$3.55K ﹤0.01%
76
Q
333
Qnity Electronics Inc
Q
$26B
$3.51K ﹤0.01%
+43
DD icon
334
DuPont de Nemours
DD
$20.3B
$3.5K ﹤0.01%
87
-130
CLF icon
335
Cleveland-Cliffs
CLF
$6.5B
$3.37K ﹤0.01%
254
WPP icon
336
WPP
WPP
$3.69B
$3.37K ﹤0.01%
150
T.PRC
337
AT&T Inc Series C Preferred Stock
T.PRC
$1.36B
$3.15K ﹤0.01%
165
JPM.PRC icon
338
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$3.15K ﹤0.01%
125
USA icon
339
Liberty All-Star Equity Fund
USA
$1.76B
$3.14K ﹤0.01%
500
DUK.PRA icon
340
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1.01B
$3.12K ﹤0.01%
125
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.11K ﹤0.01%
+34
NGL icon
342
NGL Energy Partners
NGL
$1.54B
$3K ﹤0.01%
300
AFL icon
343
Aflac
AFL
$58.8B
$2.98K ﹤0.01%
27
FITBO
344
Fifth Third Bancorp Series K Preferred Stock
FITBO
$2.9K ﹤0.01%
150
UNMA
345
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$281M
$2.88K ﹤0.01%
125
FHN.PRF icon
346
First Horizon Corp Series F Preferred Stock
FHN.PRF
$113M
$2.84K ﹤0.01%
160
GPJA
347
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$254M
$2.81K ﹤0.01%
125
WELL icon
348
Welltower
WELL
$147B
$2.78K ﹤0.01%
15
-213
F.PRD icon
349
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$544M
$2.77K ﹤0.01%
125
BXP icon
350
Boston Properties
BXP
$8.92B
$2.77K ﹤0.01%
41
12 13
14
15 16